Zhejiang Medicine Statistics
Total Valuation
SHA:600216 has a market cap or net worth of CNY 12.98 billion. The enterprise value is 12.04 billion.
Market Cap | 12.98B |
Enterprise Value | 12.04B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
SHA:600216 has 961.64 million shares outstanding. The number of shares has decreased by -2.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 961.64M |
Shares Change (YoY) | -2.50% |
Shares Change (QoQ) | +6.79% |
Owned by Insiders (%) | 0.34% |
Owned by Institutions (%) | 5.82% |
Float | 582.82M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 11.34.
PE Ratio | 13.19 |
Forward PE | 11.34 |
PS Ratio | 1.43 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.35 |
P/FCF Ratio | 45.88 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 42.54.
EV / Earnings | 12.31 |
EV / Sales | 1.33 |
EV / EBITDA | 8.77 |
EV / EBIT | 16.51 |
EV / FCF | 42.54 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.61 |
Quick Ratio | 1.70 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.55 |
Debt / FCF | 2.65 |
Interest Coverage | 25.58 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE) | 8.33% |
Return on Assets (ROA) | 3.50% |
Return on Invested Capital (ROIC) | 4.13% |
Return on Capital Employed (ROCE) | 6.58% |
Revenue Per Employee | 1.45M |
Profits Per Employee | 157,050 |
Employee Count | 6,227 |
Asset Turnover | 0.69 |
Inventory Turnover | 2.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.39% in the last 52 weeks. The beta is 0.57, so SHA:600216's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +45.39% |
50-Day Moving Average | 14.83 |
200-Day Moving Average | 14.74 |
Relative Strength Index (RSI) | 34.50 |
Average Volume (20 Days) | 22,002,748 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600216 had revenue of CNY 9.03 billion and earned 977.95 million in profits. Earnings per share was 1.02.
Revenue | 9.03B |
Gross Profit | 3.28B |
Operating Income | 729.03M |
Pretax Income | 1.03B |
Net Income | 977.95M |
EBITDA | 1.37B |
EBIT | 729.03M |
Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.96 billion in cash and 749.73 million in debt, giving a net cash position of 1.21 billion or 1.26 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 749.73M |
Net Cash | 1.21B |
Net Cash Per Share | 1.26 |
Equity (Book Value) | 10.61B |
Book Value Per Share | 10.75 |
Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 915.67 million and capital expenditures -632.71 million, giving a free cash flow of 282.96 million.
Operating Cash Flow | 915.67M |
Capital Expenditures | -632.71M |
Free Cash Flow | 282.96M |
FCF Per Share | 0.29 |
Margins
Gross margin is 36.30%, with operating and profit margins of 8.07% and 10.83%.
Gross Margin | 36.30% |
Operating Margin | 8.07% |
Pretax Margin | 11.36% |
Profit Margin | 10.83% |
EBITDA Margin | 15.18% |
EBIT Margin | 8.07% |
FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | -11.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 17.48% |
Buyback Yield | 2.50% |
Shareholder Yield | 3.59% |
Earnings Yield | 7.53% |
FCF Yield | 2.18% |
Stock Splits
The last stock split was on October 9, 2013. It was a forward split with a ratio of 1.8.
Last Split Date | Oct 9, 2013 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
SHA:600216 has an Altman Z-Score of 4.24.
Altman Z-Score | 4.24 |
Piotroski F-Score | n/a |